Biolase Inc
(BIOLQ)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -7,540 | -5,470 | -1,780 | -1,280 |
| Depreciation Amortization | 590 | 210 | 80 | 80 |
| Other Operating Activity | 1,130 | -160 | -160 | 1,020 |
| Operating Cash Flow | $-5,820 | $-5,420 | $-1,860 | $-180 |
| Cash Flows From Investing Activities | ||||
| Other Investing Activity | -310 | -1,030 | -670 | -70 |
| Investing Cash Flow | $-310 | $-1,030 | $-670 | $-70 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 6,640 | 6,510 | 3,620 | 290 |
| Financing Cash Flow | $6,640 | $6,510 | $3,620 | $290 |
| Exchange Rate Effect | 200 | 10 | 30 | -140 |
| Beginning Cash Position | 1,260 | 1,150 | 40 | 160 |
| End Cash Position | 1,960 | 1,260 | 1,150 | 40 |
| Net Cash Flow | $700 | $110 | $1,110 | $-120 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,820 | -5,420 | -1,860 | -180 |
| Free Cash Flow | -5,820 | -5,420 | -1,860 | -180 |